Ticker: NTAP CUSIP: 64110D104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,801 | $1,050 | $113.62 | $102.09 - $123.06 |
| Q3 2025 | 8,014 | $949 | $110.78 | $99.64 - $125.50 |
| Q2 2025 | 8,046 | $857 | $93.51 | $70.84 - $105.60 |
| Q1 2025 | 4,147 | $364 | $108.30 | $84.65 - $125.19 |
| Q4 2024 | 4,547 | $528 | $119.15 | $111.71 - $132.11 |
| Q3 2024 | 4,849 | $599 | $121.10 | $109.62 - $131.13 |
| Q2 2024 | 5,048 | $650 | $108.58 | $94.13 - $126.60 |
| Q1 2024 | 4,948 | $519 | $89.24 | $80.51 - $108.30 |
| Q4 2023 | 5,625 | $496 | $77.04 | $67.79 - $87.86 |
| Q4 2020 | 13,914 | $922 | $46.56 | $36.70 - $59.64 |
| Q3 2020 | 13,868 | $608 | $38.03 | $34.97 - $42.29 |
| Q2 2020 | 14,619 | $649 | $37.06 | $32.00 - $42.84 |
| Q1 2020 | 14,584 | $608 | $44.08 | $29.55 - $55.74 |
| Q4 2019 | 15,795 | $983 | $49.33 | $41.29 - $54.55 |
| Q1 2019 | 3,251 | $225 | $53.37 | $47.33 - $57.86 |
| Q3 2018 | 3,155 | $271 | $67.55 | $62.57 - $72.02 |
| Q4 2014 | 144,321 | $5,982 | $31.38 | $28.30 - $33.01 |
| Q3 2014 | 140,858 | $6,051 | $30.14 | $27.12 - $32.93 |
| Q2 2014 | 138,424 | $5,055 | $26.84 | $24.98 - $28.58 |
| Q1 2014 | 246,300 | $9,088 | $30.16 | $26.90 - $34.30 |
| Q4 2013 | 125,171 | $5,150 | $30.16 | $28.51 - $31.96 |
| Q3 2013 | 127,977 | $5,454 | $30.80 | $27.83 - $33.07 |
| Q2 2013 | 127,520 | $4,818 | $26.74 | $24.16 - $29.15 |